Occidental Petroleum Corporatio
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$38.27
FAIR PRICE
$40.36
MARGIN
$2.09
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FPI RATING
Consistent growth trajectory and strong profitability, but volatile earnings pattern and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$32.29
Fair price × 0.80
DISTANCE
15.6%
Price to entry level
At the current price of $38.27, OXY-WT trades 15.6% above the conservative entry level of $32.29. This entry level represents a 20% margin of safety below the calculated fair price of $40.36 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate OXY-WT's fair price
Occidental Petroleum Corporatio's fair price of $40.36 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $38.27, OXY-WT trades 5.5% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting OXY-WT's risk profile.
RELATIVE · 30%
Comparing OXY-WT's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for OXY-WT, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate OXY-WT's fair value with your own inputs.
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What is the fair price of OXY-WT?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Occidental Petroleum Corporatio is $40.36. At the current market price of $38.27, OXY-WT trades 5.5% below its calculated fair value.
Is OXY-WT overvalued or undervalued?+
Occidental Petroleum Corporatio is currently fair based on our valuation model. The stock trades at $38.27, which is 5.5% below the fair price of $40.36. The P/E ratio of 28.2x is a key metric in the valuation.
What is the margin of safety for OXY-WT?+
With a 20% margin of safety applied to the fair price of $40.36, the conservative entry level for OXY-WT is $32.29. At the current market price of $38.27, the stock trades 15.6% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is OXY-WT's fair price updated?+
We update fair price calculations for OXY-WT daily after market close. The current fair price of $40.36 incorporates the latest market data and sector multiples.
What factors affect OXY-WT's fair price calculation?+
OXY-WT's fair price of $40.36 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 28.2x, ROE of 5.9%.
Is OXY-WT a good buy right now?+
At $38.27, OXY-WT trades 5.5% below our fair value estimate of $40.36. The stock is currently fair. ROE stands at 5.9% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does OXY-WT pay dividends?+
OXY-WT does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.